CENTRAL TRUST Co Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$1.6T
Holdings
1,292
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 520,731 | $96.4B | 6.15% | |
| 2 | IAUUSDISHARES COMEX GOLD TRUST | 4,677,144 | $56.2B | 3.59% | |
| 3 | HDHOME DEPOT INC | 146,271 | $28.5B | 1.82% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC | 148,741 | $27.8B | 1.77% | |
| 5 | MSFTMICROSOFT CORP | 280,979 | $27.7B | 1.77% | |
| 6 | XOMEXXON MOBIL CORP | 334,244 | $27.7B | 1.76% | |
| 7 | PEPPEPSICO INC | 237,445 | $25.9B | 1.65% | |
| 8 | UNPUNION PACIFIC CORP | 180,404 | $25.6B | 1.63% | |
| 9 | CVXCHEVRON CORP | 199,570 | $25.2B | 1.61% | |
| 10 | AMZNAMAZON.COM INC | 14,805 | $25.2B | 1.60% | |
| 11 | ABBVABBVIE INC | 255,264 | $23.7B | 1.51% | |
| 12 | BABOEING CO | 68,661 | $23.0B | 1.47% | |
| 13 | JNJJOHNSON & JOHNSON | 186,971 | $22.7B | 1.45% | |
| 14 | HONHONEYWELL INTL INC | 156,137 | $22.5B | 1.43% | |
| 15 | PFEPFIZER INC | 608,036 | $22.1B | 1.41% | |
| 16 | IJRISHARES | 247,554 | $20.7B | 1.32% | |
| 17 | MCDMCDONALDS CORP | 129,413 | $20.3B | 1.29% | |
| 18 | PGPROCTER & GAMBLE CO | 246,715 | $19.3B | 1.23% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 77,332 | $19.0B | 1.21% | |
| 20 | JPMJP MORGAN CHASE & CO | 179,109 | $18.7B | 1.19% | |
| 21 | INTCINTEL CORP | 358,049 | $17.8B | 1.14% | |
| 22 | TAT&T INC | 546,865 | $17.6B | 1.12% | |
| 23 | AVGOBROADCOM INC | 66,250 | $16.1B | 1.03% | |
| 24 | MMM3M COMPANY | 78,781 | $15.5B | 0.99% | |
| 25 | WMTWALMART INC | 171,571 | $14.7B | 0.94% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 180,296 | $14.6B | 0.93% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 262,079 | $13.2B | 0.84% | |
| 28 | AMGNAMGEN INC | 67,079 | $12.4B | 0.79% | |
| 29 | ORLYO'REILLY AUTOMOTIVE INC | 44,325 | $12.1B | 0.77% | |
| 30 | GQ9SPDR | 101,655 | $12.1B | 0.77% | |
| 31 | GOOGLALPHABET INC | 10,642 | $12.0B | 0.77% | |
| 32 | GSBCGREAT SOUTHERN BANCORP INC | 209,321 | $12.0B | 0.76% | |
| 33 | MOALTRIA GROUP INC | 180,441 | $10.2B | 0.65% | |
| 34 | —DOWDUPONT INC | 151,759 | $10.0B | 0.64% | |
| 35 | ABTABBOTT LABS | 155,396 | $9.5B | 0.60% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 74,341 | $9.3B | 0.59% | |
| 37 | EMREMERSON ELECTRIC CO | 130,166 | $9.0B | 0.57% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 161,643 | $8.9B | 0.57% | |
| 39 | VVISA INC | 66,867 | $8.9B | 0.56% | |
| 40 | CATCATERPILLAR INC | 63,617 | $8.6B | 0.55% | |
| 41 | DISWALT DISNEY CO THE | 81,914 | $8.6B | 0.55% | |
| 42 | RTN1USDRAYTHEON CO | 43,107 | $8.3B | 0.53% | |
| 43 | KOCOCA COLA CO | 188,632 | $8.3B | 0.53% | |
| 44 | CELGCELGENE CORP | 101,386 | $8.1B | 0.51% | |
| 45 | GOOGALPHABET INC | 7,024 | $7.8B | 0.50% | |
| 46 | GDGENERAL DYNAMICS CORP | 41,958 | $7.8B | 0.50% | |
| 47 | NEENEXTERA ENERGY INC | 44,735 | $7.5B | 0.48% | |
| 48 | DBEFX-TRACKERS | 236,767 | $7.4B | 0.47% | |
| 49 | METAFACEBOOK INC | 36,594 | $7.1B | 0.45% | |
| 50 | MRKMERCK & CO INC | 114,751 | $7.0B | 0.44% | |
| 51 | VTIVANGUARD | 48,516 | $6.8B | 0.43% | |
| 52 | MDYSTANDARD & POORS MID-CAP 400 | 19,184 | $6.8B | 0.43% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC | 24 | $6.8B | 0.43% | |
| 54 | IBMIBM CORP | 48,435 | $6.8B | 0.43% | |
| 55 | KMBKIMBERLY CLARK CORP | 63,181 | $6.7B | 0.42% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 48,907 | $6.4B | 0.41% | |
| 57 | IVVISHARES | 22,439 | $6.1B | 0.39% | |
| 58 | CSCOCISCO SYSTEMS INC | 142,301 | $6.1B | 0.39% | |
| 59 | PSXPHILLIPS 66 | 54,499 | $6.1B | 0.39% | |
| 60 | COPCONOCOPHILLIPS | 85,923 | $6.0B | 0.38% | |
| 61 | CMCSACOMCAST CORP | 177,197 | $5.8B | 0.37% | |
| 62 | ADPAUTOMATIC DATA PROCESSING INC | 43,010 | $5.8B | 0.37% | |
| 63 | BACBANK OF AMERICA CORP | 203,995 | $5.8B | 0.37% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 27,168 | $5.7B | 0.36% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 27,110 | $5.6B | 0.36% | |
| 66 | —EXPRESS SCRIPTS HOLDING CO | 70,736 | $5.5B | 0.35% | |
| 67 | CLXCLOROX CO | 39,314 | $5.3B | 0.34% | |
| 68 | SPYSTANDARD & POORS DEPOSITORY | 19,573 | $5.3B | 0.34% | |
| 69 | BKNGBOOKING HOLDINGS INC | 2,604 | $5.3B | 0.34% | |
| 70 | MAMASTERCARD INC | 26,821 | $5.3B | 0.34% | |
| 71 | GEGENERAL ELECTRIC CO | 377,375 | $5.1B | 0.33% | |
| 72 | WYWEYERHAEUSER CO | 137,870 | $5.0B | 0.32% | |
| 73 | VUGVANGUARD | 33,510 | $5.0B | 0.32% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 82,652 | $5.0B | 0.32% | |
| 75 | RCLROYAL CARIBBEAN CRUISES LTD | 47,440 | $4.9B | 0.31% | |
| 76 | PYPLPAYPAL HOLDINGS INC | 58,959 | $4.9B | 0.31% | |
| 77 | USBU S BANCORP | 97,182 | $4.9B | 0.31% | |
| 78 | VLOVALERO ENERGY CORP | 43,240 | $4.8B | 0.31% | |
| 79 | DEODIAGEO | 32,770 | $4.7B | 0.30% | |
| 80 | LOWLOWES COMPANIES INC | 49,031 | $4.7B | 0.30% | |
| 81 | LMTLOCKHEED MARTIN CORP | 15,598 | $4.6B | 0.29% | |
| 82 | VIGVANGUARD | 45,328 | $4.6B | 0.29% | |
| 83 | WELLWELLTOWER INC | 73,289 | $4.6B | 0.29% | |
| 84 | TYGEURTORTOISE | 170,803 | $4.6B | 0.29% | |
| 85 | IPINTERNATIONAL PAPER CO | 86,776 | $4.5B | 0.29% | |
| 86 | —SUNTRUST BANKS INC | 68,140 | $4.5B | 0.29% | |
| 87 | LLYELI LILLY & CO | 52,217 | $4.5B | 0.28% | |
| 88 | IAUISHARES | 179,326 | $4.4B | 0.28% | |
| 89 | AXPAMERICAN EXPRESS CO | 43,171 | $4.2B | 0.27% | |
| 90 | SCHDSCHWAB | 85,821 | $4.2B | 0.27% | |
| 91 | —ISHARES | 173,305 | $4.2B | 0.27% | |
| 92 | KSUEURKANSAS CITY SOUTHERN | 39,501 | $4.2B | 0.27% | |
| 93 | BLKCHFBLACKROCK INC | 8,368 | $4.2B | 0.27% | |
| 94 | NFLXNETFLIX INC | 10,484 | $4.1B | 0.26% | |
| 95 | TIPISHARES | 35,880 | $4.0B | 0.26% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 12,831 | $3.9B | 0.25% | |
| 97 | GILDGILEAD SCIENCES INC | 54,187 | $3.8B | 0.24% | |
| 98 | SCHWCHARLES SCHWAB CORP | 74,907 | $3.8B | 0.24% | |
| 99 | IBDPISHARES | 156,770 | $3.8B | 0.24% | |
| 100 | IWFISHARES | 25,966 | $3.7B | 0.24% |
Page 1 of 13Next